AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Return 12.64%
This Quarter Return
-1.26%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.13M
Cap. Flow %
1.71%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$1.58M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$939K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$655K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$627K
5
PFE icon
Pfizer
PFE
$485K

Sector Composition

1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.51%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
776
Abercrombie & Fitch
ANF
$4.4B
$1.2K ﹤0.01%
8
– –
TWLO icon
777
Twilio
TWLO
$16.3B
$1.19K ﹤0.01%
11
– –
PAYC icon
778
Paycom
PAYC
$12.6B
$1.16K ﹤0.01%
6
-31
-84% -$6.01K
RMD icon
779
ResMed
RMD
$40.1B
$1.14K ﹤0.01%
5
– –
EMBC icon
780
Embecta
EMBC
$847M
$1.14K ﹤0.01%
55
-19
-26% -$392
SCHZ icon
781
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.14K ﹤0.01%
50
– –
DNOW icon
782
DNOW Inc
DNOW
$1.68B
$1.13K ﹤0.01%
87
– –
MTN icon
783
Vail Resorts
MTN
$5.9B
$1.13K ﹤0.01%
6
– –
B
784
Barrick Mining Corporation
B
$46.5B
$1.1K ﹤0.01%
+71
New +$1.1K
MRNA icon
785
Moderna
MRNA
$9.45B
$1.04K ﹤0.01%
25
– –
NTR icon
786
Nutrien
NTR
$27.7B
$1.03K ﹤0.01%
+23
New +$1.03K
ERIC icon
787
Ericsson
ERIC
$26.5B
$1.02K ﹤0.01%
127
– –
PCOR icon
788
Procore
PCOR
$10.4B
$975 ﹤0.01%
13
– –
NOK icon
789
Nokia
NOK
$24.7B
$886 ﹤0.01%
200
– –
EQNR icon
790
Equinor
EQNR
$60.7B
$830 ﹤0.01%
35
-70
-67% -$1.66K
ELAN icon
791
Elanco Animal Health
ELAN
$8.68B
$824 ﹤0.01%
68
– –
AVNS icon
792
Avanos Medical
AVNS
$587M
$796 ﹤0.01%
50
– –
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$785 ﹤0.01%
14
– –
PODD icon
794
Insulet
PODD
$24.4B
$784 ﹤0.01%
3
– –
AVAV icon
795
AeroVironment
AVAV
$11.3B
$770 ﹤0.01%
5
– –
LSCC icon
796
Lattice Semiconductor
LSCC
$9.03B
$737 ﹤0.01%
13
– –
MNDY icon
797
monday.com
MNDY
$9.4B
$707 ﹤0.01%
3
– –
AVUS icon
798
Avantis US Equity ETF
AVUS
$9.53B
$705 ﹤0.01%
7
– –
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
$675 ﹤0.01%
20
– –
EEM icon
800
iShares MSCI Emerging Markets ETF
EEM
$19B
$628 ﹤0.01%
15
+4
+36% +$167
30 31
32
33 34